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RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+34.39%
3 Year Est. Return
+99.4%
5 Year Est. Return
+120.88%
10 Year Est. Return
+386.08%
AUM
$1.38B
AUM Growth
+$190M
Cap. Flow
+$81.9M
Cap. Flow %
5.92%
Top 10 Hldgs %
22.04%
Holding
2,297
New
942
Increased
608
Reduced
259
Closed
30

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$7.58M
2
PXD
Pioneer Natural Resource Co.
PXD
+$7.29M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.03M
4
PYPL icon
PayPal
PYPL
+$3.32M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.83M

Top Sells

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$5.12M
2
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$3.55M
3
BA icon
Boeing
BA
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 13.05%
3 Healthcare 11.22%
4 Industrials 9.48%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.38M 0.1%
14,614
+89
+0.6% +$8.42K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.37M 0.1%
11,310
+414
+4% +$47.4K
NKE icon
178
Nike
NKE
$61.3B
$1.37M 0.1%
14,552
+51
+0.4% +$5.19K
OKE icon
179
Oneok
OKE
$57.7B
$1.36M 0.1%
17,007
-25
-0.1% -$1.82K
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.35M 0.1%
26,797
-250
-0.9% -$12.3K
DHR icon
181
Danaher
DHR
$146B
$1.34M 0.1%
5,383
+1,251
+30% +$305K
FUL icon
182
H.B. Fuller
FUL
$3.34B
$1.34M 0.1%
16,819
+16,627
+8,660% +$1.3M
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.33M 0.1%
28,078
+3,698
+15% +$159K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$162B
$1.32M 0.1%
+21,970
New +$1.28M
PPL
185
PPL Corp
PPL
$26.5B
$1.31M 0.1%
47,738
+3,085
+7% +$82.1K
MPC icon
186
Marathon Petroleum
MPC
$94.5B
$1.3M 0.09%
6,456
+15
+0.2% +$2.56K
CCI icon
187
Crown Castle
CCI
$31.3B
$1.3M 0.09%
12,278
+10,593
+629% +$1.15M
QQQ icon
188
Invesco QQQ Trust
QQQ
$478B
$1.28M 0.09%
2,878
+222
+8% +$95.2K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$50B
$1.27M 0.09%
6,819
+23
+0.3% +$4.09K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.27M 0.09%
2
– –
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.26M 0.09%
16,740
– –
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.26M 0.09%
16,415
+6
+0% +$460
NI icon
193
NiSource
NI
$20.1B
$1.26M 0.09%
45,438
-185
-0.4% -$4.86K
COHU icon
194
Cohu
COHU
$2.5B
$1.25M 0.09%
37,638
+36,977
+5,594% +$1.2M
VGM icon
195
Invesco Trust Investment Grade Municipals
VGM
$565M
$1.25M 0.09%
126,300
– –
GS icon
196
Goldman Sachs
GS
$301B
$1.24M 0.09%
2,980
-218
-7% -$84.6K
TROW icon
197
T. Rowe Price
TROW
$24.3B
$1.24M 0.09%
10,187
-60
-0.6% -$6.7K
BMRN icon
198
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.24M 0.09%
14,214
+210
+1% +$18.8K
GE icon
199
GE Aerospace
GE
$382B
$1.23M 0.09%
8,763
+288
+3% +$33.9K
EW icon
200
Edwards Lifesciences
EW
$54B
$1.22M 0.09%
12,819
+183
+1% +$15.4K
6 7
8
9 10

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Rothschild Investment LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Rothschild Investment LLC held 2,297 positions worth $1.38B, up 16% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rothschild Investment LLC deployed $81.9M of net new capital in Q1 2024, opening 942 new positions and adding to 608 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 31,085 shares worth $8.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $2.08M trimmed.

  • Rothschild Investment LLC's largest Q1 2024 buy was Pioneer Natural Resource Co.: 31,085 shares worth $8.16M.
  • Rothschild Investment LLC added most to Digital Realty Trust in Q1 2024, an estimated $7.58M increase.
  • Rothschild Investment LLC's biggest Q1 2024 reduction was Boeing, cutting an estimated $2.08M.
  • Rothschild Investment LLC fully exited Yeti Holdings in Q1 2024, selling an estimated $5.12M.
  • Rothschild Investment LLC's ten largest holdings make up 22% of its $1.38B portfolio in Q1 2024.
  • Rothschild Investment LLC opened 942 new positions and closed 30 in Q1 2024.
  • Rothschild Investment LLC's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on Rothschild Investment LLC's 13F filing for Q1 2024, filed 31 Jul 2024.